16.10.Z - Sawmilling and planing of wood
13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.11.Z - Manufacture of leather clothes
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
41.10.Z - Realization of building projects related to erection of buildings
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.19.Z - Agents involved in the sale of a variety of goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
95.24.Z - Repair and maintenance of furniture and home furnishings
95.29.Z - Repair of other personal and household goods
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 4 | 18,8 | |
Gross profit (loss) | 3 | 4,6 | 4,7 | 3,5 |
EBITDA | 3,3 | 4,5 | 5,1 | 13,3 |
Short time liabilities | 10,5 | 4,6 | 4,5 | -3 |
Other operating costs | 0 | 0,1 | 198,8 | |
Equity capital | 3,8 | 11,8 | 11,9 | 1,4 |
Operating profit (EBIT) | 2,9 | 4,1 | 4,6 | 13,8 |
Assets | 14,3 | 16,4 | 16,4 | 0,1 |
Net profit (loss) | 3 | 4,6 | 4,7 | 3,5 |
Cash | 2,5 | 5,1 | 4,7 | -7,4 |
Net income from sale | 19,2 | 20,6 | 26,5 | 28,6 |
Liabilities and provisions for liabilities | 10,5 | 4,6 | 4,5 | -3 |
Working assets | 9,7 | 12 | 11,8 | -1,8 |
Other income costs | 0,8 | 0,8 | -0,4 | |
Depreciation | 0,4 | 0,4 | 0,4 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 79,1 | 38,9 | 39,7 | 0,8 |
Equity capital to total assets | 26,8 | 71,7 | 72,5 | 0,8 |
Gross profit margin | 15,8 | 22,2 | 17,9 | -4,3 |
EBITDA Margin | 17 | 21,9 | 19,3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 82 | 62 | -20 |
Current financial liquidity indicator | 0.929959237575531 | 2.5903632640838623 | 2.620537281036377 | 0 |
Net dept to EBITDA | -0.7691517472267151 | -0.8583232760429382 | -0.8321709036827087 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane